Market Value192,923,000
Total Holdings376
File Date2021-01-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
FI / Fiserv, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FFBC / First Financial Bancorp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UPS / United Parcel Service, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
WIX / Wix.com Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
AAWW / Atlas Air Worldwide Holdings Inc.
CNA / CNA Financial Corporation
PSN / Parsons Corporation
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LOGI / Logitech International S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PHYS / Sprott Physical Gold Trust
KSS / Kohl's Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US92220P1057 / Varian Medical Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETR / Entergy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PM / Philip Morris International Inc.
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SYBT / Stock Yards Bancorp, Inc.
MA / Mastercard Incorporated
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MDT / Medtronic plc
CNC / Centene Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
904784709 / Unilever N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSU / Kansas City Southern
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTBI / Community Trust Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MMU / Western Asset Managed Municipals Fund Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EVRG / Evergy, Inc.
BFA / Brown-Forman Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABT / Abbott Laboratories
CVX / Chevron Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
CB / Chubb Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUSE / First Busey Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEN / Lennar Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
TGT / Target Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCHP / Microchip Technology Incorporated
GABC / German American Bancorp, Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NTRS / Northern Trust Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F_KZ / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
KLAC / KLA Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HAL / Halliburton Company
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
NKLA / Nikola Corporation
NVDA / NVIDIA Corporation
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
FVRR / Fiverr International Ltd.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
BA / The Boeing Company
CXW / CoreCivic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
K / Kellanova
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CRM / Salesforce, Inc.
SPWR / Complete Solaria, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
T / AT&T Inc.
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
CRON / Cronos Group Inc.
RDS.B / Shell Plc - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BOH / Bank of Hawaii Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLW / Corning Incorporated
IDA / IDACORP, Inc.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EBAY / eBay Inc.
NVAX / Novavax, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
LZB / La-Z-Boy Incorporated
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
FMBI / First Midwest Bancorp, Inc.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
BFB / Brown-Forman Corp. - Class B
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALC / Alcon Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MRO / Marathon Oil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ZBH / Zimmer Biomet Holdings, Inc.